A detailed history of Stratos Wealth Partners, Ltd. transactions in Eaton Vance Risk Managed Diversified Equity Income Fund stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 10,578 shares of ETJ stock, worth $98,058. This represents 0.0% of its overall portfolio holdings.

Number of Shares
10,578
Previous 10,534 0.42%
Holding current value
$98,058
Previous $92,000 5.43%
% of portfolio
0.0%
Previous 0.0%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$8.4 - $9.19 $369 - $404
44 Added 0.42%
10,578 $97,000
Q2 2024

Jul 24, 2024

SELL
$8.12 - $8.78 $15,866 - $17,156
-1,954 Reduced 15.65%
10,534 $92,000
Q1 2024

Apr 16, 2024

SELL
$7.73 - $8.43 $14,254 - $15,544
-1,844 Reduced 12.87%
12,488 $104,000
Q4 2023

Jan 24, 2024

BUY
$7.21 - $7.99 $302 - $335
42 Added 0.29%
14,332 $112,000
Q3 2023

Oct 24, 2023

BUY
$7.54 - $8.45 $2,842 - $3,185
377 Added 2.71%
14,290 $109,000
Q2 2023

Jul 18, 2023

BUY
$7.68 - $8.44 $23,347 - $25,657
3,040 Added 27.96%
13,913 $114,000
Q1 2023

Apr 27, 2023

BUY
$7.43 - $8.14 $96 - $105
13 Added 0.12%
10,873 $86,000
Q4 2022

Jan 19, 2023

SELL
$7.41 - $8.67 $18,525 - $21,675
-2,500 Reduced 18.71%
10,860 $0
Q3 2022

Oct 24, 2022

SELL
$8.27 - $9.9 $16,540 - $19,800
-2,000 Reduced 13.02%
13,360 $110,000
Q3 2021

Oct 19, 2021

BUY
$10.69 - $11.68 $24,693 - $26,980
2,310 Added 17.7%
15,360 $164,000
Q2 2021

Jul 19, 2021

SELL
$10.65 - $11.63 $47,925 - $52,335
-4,500 Reduced 25.64%
13,050 $150,000
Q1 2021

Apr 27, 2021

SELL
$10.07 - $10.92 $16,615 - $18,018
-1,650 Reduced 8.59%
17,550 $189,000
Q4 2020

Jan 29, 2021

BUY
$9.37 - $10.5 $4,685 - $5,250
500 Added 2.67%
19,200 $199,000
Q3 2020

Oct 29, 2020

BUY
$9.48 - $10.34 $5,214 - $5,687
550 Added 3.03%
18,700 $179,000
Q2 2020

Jul 28, 2020

BUY
$7.98 - $9.66 $8,778 - $10,626
1,100 Added 6.45%
18,150 $174,000
Q4 2019

Jan 29, 2020

BUY
$9.13 - $9.4 $13,695 - $14,100
1,500 Added 9.65%
17,050 $159,000
Q3 2019

Nov 12, 2019

BUY
$9.19 - $9.64 $142,904 - $149,902
15,550 New
15,550 $144,000
Q3 2019

Nov 12, 2019

SELL
$9.19 - $9.64 $109,820 - $115,198
-11,950 Closed
0 $0
Q2 2019

Aug 06, 2019

SELL
$9.08 - $9.57 $14,173 - $14,938
-1,561 Reduced 11.55%
11,950 $112,000
Q1 2019

May 07, 2019

BUY
$7.92 - $9.24 $990 - $1,155
125 Added 0.93%
13,511 $124,000
Q4 2018

Feb 08, 2019

BUY
$7.83 - $10.0 $23,670 - $30,230
3,023 Added 29.17%
13,386 $109,000
Q3 2018

Nov 02, 2018

SELL
$9.4 - $9.98 $817 - $868
-87 Reduced 0.83%
10,363 $103,000
Q2 2018

Aug 13, 2018

SELL
$8.9 - $9.73 $4,948 - $5,409
-556 Reduced 5.05%
10,450 $99,000
Q1 2018

May 10, 2018

BUY
$8.86 - $9.82 $124 - $137
14 Added 0.13%
11,006 $99,000
Q4 2017

Feb 09, 2018

BUY
$9.06 - $9.63 $99,587 - $105,852
10,992
10,992 $106,000

Others Institutions Holding ETJ

About Eaton Vance Risk-Managed Diversified Equity Income Fund


  • Ticker ETJ
  • Exchange NYSE
  • Sector Financial Services
  • Industry Asset Management
  • Description
  • Eaton Vance Risk-Managed Diversified Equity Income Fund is a closed ended equity mutual fund launched and managed by Eaton Vance Management. The fund invests in the public equity markets of the United States. It primarily invests in common stocks and purchases out-of-the-money, short-dated S&P 500 index put options and sells out-of-the-money...
More about ETJ
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